SUSANNE KAAS ApS — Credit Rating and Financial Key Figures
CVR number: 28291477
Skjoldhøj Alle 16 B, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -87.00 | -84.00 | -58.44 |
| Employee benefit expenses | -75.00 | -87.00 | -92.34 | ||
| Total depreciation | -70.00 | -70.00 | |||
| EBIT | -4.00 | -4.00 | - 162.00 | - 241.00 | - 220.78 |
| Other financial income | 603.00 | 1 319.00 | 2 247.00 | 1 464.00 | 801.78 |
| Other financial expenses | -7.00 | -15.00 | -79.00 | -4 795.00 | - 136.81 |
| Net income from associates (fin.) | 238.00 | - 909.00 | 16 827.00 | - 523.00 | - 687.49 |
| Pre-tax profit | 830.00 | 391.00 | 18 833.00 | -4 095.00 | - 243.30 |
| Income taxes | - 115.00 | - 290.00 | - 446.00 | ||
| Net earnings | 715.00 | 101.00 | 18 387.00 | -4 095.00 | - 243.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 480.00 | 410.00 | |||
| Tangible assets total | 480.00 | 410.00 | |||
| Participating interests | 5 235.00 | 4 202.00 | 2 939.00 | 2 417.00 | 8 129.67 |
| Investments total | 5 235.00 | 4 202.00 | 2 939.00 | 2 417.00 | 8 129.67 |
| Non-current other receivables | 83.00 | 39.00 | 310.00 | 278.18 | |
| Long term receivables total | 83.00 | 39.00 | 310.00 | 278.18 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 1 553.00 | 7 484.00 | 468.80 | |
| Current other receivables | 46.00 | 48.00 | 604.00 | 642.00 | 654.55 |
| Current deferred tax assets | 229.00 | 45.39 | |||
| Short term receivables total | 46.00 | 548.00 | 2 157.00 | 8 355.00 | 1 168.74 |
| Other current investments | 2 634.00 | 3 279.00 | 21 061.00 | 12 058.00 | 12 378.29 |
| Cash and bank deposits | 40.00 | 74.00 | 486.00 | 1 072.00 | 450.77 |
| Cash and cash equivalents | 2 674.00 | 3 353.00 | 21 547.00 | 13 130.00 | 12 829.06 |
| Balance sheet total (assets) | 8 038.00 | 8 142.00 | 26 643.00 | 24 692.00 | 22 815.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 750.00 |
| Other reserves | 110.00 | ||||
| Retained earnings | 6 913.00 | 7 557.00 | 7 602.00 | 25 930.00 | 21 085.70 |
| Profit of the financial year | 715.00 | 101.00 | 18 387.00 | -4 095.00 | - 243.30 |
| Shareholders equity total | 7 918.00 | 7 840.00 | 26 171.00 | 22 019.00 | 21 717.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 654.00 | 1 068.40 | |||
| Short-term deferred tax liabilities | 114.00 | 296.00 | 462.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 10.00 | 19.00 | 29.85 |
| Current liabilities total | 120.00 | 302.00 | 472.00 | 2 673.00 | 1 098.25 |
| Balance sheet total (liabilities) | 8 038.00 | 8 142.00 | 26 643.00 | 24 692.00 | 22 815.66 |
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